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About The Company

CEO

Market Cap

916.52 Billion RUB

Sector

Energy

Website

https://www.tatneft.ru

Description

PJSC Tatneft, together with its subsidiaries, engages in exploration, development, and production of crude oil primarily in Russia.

Read More

Overview

Value

100

Growth

49

Health

52

Management

62

Analyst Opinion

80

Total

69

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 0.1 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has high dividend yeild

Risk Factors

  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Very undervalued
  • Very safe dividend

Market Peers

TATN.ME

Key Figures

PE Ratio (TTM)

0.07

Margin Of Safety (DCF)

25525.89%

Revenue Growth (5 Year Average)

13.47%

Ratings Consensus

Buy

Share Buybacks

-2.29%

Dividend Yeild (TTM)

492.32%

Valuation

Value Score

100

  • Price-to-earnings ratio of 0.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 1166.29% is better than the market average (4.7%)
  • Margin-of-safety of 25525.89% is better than the market average (17.95%)
  • Estimated intrinsic-value of 105.04 Thousand RUB is higher than current price ( 409.90 RUB)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1317.5 RUB

Current Price: 409.9 RUB

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.07x

Free Cashflow Yeild

1166.29%

PE/Earnings Growth

0.00

Price/Book

0.88x

Growth

Growth Score

49

  • 5 Year Average Revenue growth of 13.47% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of 7.69% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 11.84% is lower than the market average (12.35%)

Revenue Growth

13.47%

Earnings Growth

7.69%

Cashflow Growth

11.84%

Health

Health Score

52

  • Low risk of bankruptcy
  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

3.10

Piostroski Score

6.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.98x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

74

  • Dividend yeild of 492.32% is more than the market average (1.85%)
  • Very safe
  • Long term dividend payout ratio of 66.49% is high and may limit growth
  • Payout ratio (TTM) of 32.66% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

492.32%

Dividend Growth

-15.29%

Payout Ratio (Earnings)

32.66%

Payout Ratio (Cashflow)

42.21%

Management

Management Score

62

  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 20.37% is higher than the market average (15%)
  • Return-on-capital-employed of 13.49% is higher than the market average (10%)

Average Buybacks/Dilution

-2.29%

Recent Buybacks/Dilution

0.67%

5 Year Price Volitility

18.05%

Return On Assets

13.12%

Return On Capital Employed

13.49%

Return On Equity

20.37%

Return On Free Cashflow

205.94%

Return On Investments

120.74%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

PJSC Tatneft

Currency

RUB

Beta

0.631196

Vol Avg

0

Ceo

Cik

Cusip

Exchange

MCX

Full Time Employees

48078

Industry

Oil & Gas Integrated

Sector

Energy

Ipo Date

1996-12-13

Address

ul. Lenina, dom 75

City

Almetyevsk

State

RESPUBLIKA TATARSTAN

Country

RU

Zip

423450

Phone

78553456565

All financial data provided by FMP

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